SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$676K
4
EXE
Expand Energy Corp
EXE
+$587K
5
NXPI icon
NXP Semiconductors
NXPI
+$518K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$889K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K

Sector Composition

1 Technology 22.63%
2 Healthcare 12.66%
3 Consumer Staples 9.35%
4 Industrials 7.53%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.63%
16,801
+88
52
$2.77M 0.63%
8,912
-595
53
$2.74M 0.62%
6,833
-228
54
$2.65M 0.6%
9,214
-325
55
$2.64M 0.6%
45,072
-4,153
56
$2.61M 0.59%
27,837
+1,857
57
$2.49M 0.56%
11,747
+1,125
58
$2.43M 0.55%
12,410
-567
59
$2.41M 0.55%
5,228
-219
60
$2.36M 0.53%
5,386
+254
61
$2.24M 0.51%
32,090
+2,284
62
$2.24M 0.51%
42,988
-2,505
63
$2.16M 0.49%
8,294
-1,120
64
$2.09M 0.47%
47,524
-3,675
65
$1.92M 0.43%
23,495
+2,042
66
$1.91M 0.43%
49,177
-6,573
67
$1.89M 0.43%
10,549
-60
68
$1.89M 0.43%
37,523
+7,107
69
$1.82M 0.41%
2,018
+2
70
$1.81M 0.41%
9,864
-30
71
$1.8M 0.41%
6,655
+57
72
$1.67M 0.38%
4,964
-791
73
$1.66M 0.38%
7,798
-5,885
74
$1.66M 0.38%
18,013
+1,152
75
$1.66M 0.38%
10,355
-985
1 2
3
4 5